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Target
TGT

Overview Fund Activity

1,963 hedge funds and large institutions have $51.2B invested in Target in 2024 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 651 increasing their positions, 853 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
-13
Holders Change %
-0.66%
% of All Funds
26.14%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
264
Increased
651
Reduced
853
Closed
235
Calls
$3.1B
Puts
$3.59B
Net Calls
-$490M
Net Calls Change
+$225M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$536M
2
Citadel Advisors
2
Citadel Advisors
Florida
$300M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.53B
4
UBS Group
4
UBS Group
Switzerland
$695M
5
Capital World Investors
5
Capital World Investors
California
$2.96B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.33B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$28.8M
3
Franklin Resources
3
Franklin Resources
California
$1.09B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$961M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
176
Quantitative Investment Management
Virginia
$21.8M +$21.8M +161,317 New
WAM
177
Weiss Asset Management
Massachusetts
$21.5M +$15.4M +114,042 +253%
KK
178
KLP Kapitalforvaltning
Norway
$21.3M +$21.3M +157,909 New
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$21.1M -$7.95M -58,795 -27%
Cerity Partners
180
Cerity Partners
New York
$20.9M -$3.56M -25,653 -15%
RAM
181
Resona Asset Management
Japan
$20.8M -$1.08M -7,961 -5%
LF
182
Lansforsakringar Fondforvaltning
Sweden
$20.8M +$20.8M +153,911 New
GIA
183
Gateway Investment Advisers
Ohio
$20.7M -$3.85M -28,468 -16%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$20.6M -$27.4M -202,538 -57%
PAM
185
Palisade Asset Management
Minnesota
$20.4M +$225K +1,661 +1%
VanEck Associates
186
VanEck Associates
New York
$20M +$1.61M +11,918 +9%
AS
187
Aware Super
Australia
$19.6M +$19.6M +144,861 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$19.6M -$90.6K -670 -0.5%
LIP
189
Lighthouse Investment Partners
Florida
$19.5M +$19.5M +144,000 New
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$19.5M -$1.07M -7,944 -5%
Truist Financial
191
Truist Financial
North Carolina
$19.2M -$2.41M -17,838 -11%
EF
192
Empowered Funds
Pennsylvania
$19.1M +$8.92M +66,014 +88%
CAM
193
Cresset Asset Management
Illinois
$19M -$11.6M -85,583 -38%
MWM
194
Modera Wealth Management
New Jersey
$18.9M -$434K -3,214 -2%
IGAM
195
iA Global Asset Management
Quebec, Canada
$18.9M -$1.64M -12,169 -8%
BCP
196
Blue Chip Partners
Michigan
$18.7M -$1.36M -10,033 -7%
WP
197
Waycross Partners
Kentucky
$18.6M +$442K +3,268 +2%
Osaic Holdings
198
Osaic Holdings
Arizona
$18.6M +$348K +2,781 +2%
HNB
199
Huntington National Bank
Ohio
$18.3M -$6.33M -46,812 -26%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$18.2M -$77.6M -574,006 -81%
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